Pictet - Global High Yield P dm GlobalD (LU0476845366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.53
-$0.21-0.24%Friday 00:00
Dividend Yield
5.74%
Dividend amount
$0.41
Last ex-date
Oct 21, 2026
Last pay date
Oct 21, 2026

Summary

Pictet - Global High Yield P dm GlobalD (LU0476845366.FUND). Dividend Frequency: monthly. The latest recorded dividend from Pictet - Global High Yield P dm GlobalD was $0.41 per share. Last ex-date: October 21, 2026. The last dividend payment from Pictet - Global High Yield P dm GlobalD was made on October 21, 2026. The next dividend payment from Pictet - Global High Yield P dm GlobalD is estimated for November 23, 2026. Estimated next dividend amount: $0.41. The current dividend yield of Pictet - Global High Yield P dm GlobalD is 5.74%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$4.10
-
Oct 21, 2026
$0.41
-
Sep 22, 2026
$0.41
-
Aug 21, 2026
$0.41
-
Jul 21, 2026
$0.41
-
Jun 24, 2026
$0.41
-
May 21, 2026
$0.41
-
Apr 21, 2026
$0.41
-
Mar 23, 2026
$0.41
-
Feb 23, 2026
$0.41
-
Jan 21, 2026
$0.41
-
$3.04
-19.58%
Dec 23, 2025
$0.41
-
Nov 21, 2025
$0.41
+10.81%
Oct 21, 2025
$0.37
-
Sep 23, 2025
$0.37
-
Aug 21, 2025
$0.37
-
Jul 22, 2025
$0.37
-
Feb 21, 2025 (Ex Date)
$0.37
-
Jan 21, 2025 (Ex Date)
$0.37
-
$3.78
+4.42%
Dec 23, 2024 (Ex Date)
$0.37
+19.35%
Nov 21, 2024 (Ex Date)
$0.31
-
10Y Growth
0%
5Y Growth
2.64%
3Y Growth
10.97%
1Y Growth
69.66%

Community

FAQs

How much dividend does Pictet - Global High Yield P dm GlobalD pay?▼
Based on the current price and yield, the annualized dividend estimate for Pictet - Global High Yield P dm GlobalD is $4.91 per share.
What is the dividend yield of Pictet - Global High Yield P dm GlobalD?▼
The current dividend yield of Pictet - Global High Yield P dm GlobalD is 5.74%.
When does Pictet - Global High Yield P dm GlobalD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pictet - Global High Yield P dm GlobalD is estimated for November 23, 2026.
When is the next dividend from Pictet - Global High Yield P dm GlobalD?▼
The next dividend payment from Pictet - Global High Yield P dm GlobalD is estimated for November 23, 2026.
How safe is the dividend of Pictet - Global High Yield P dm GlobalD?▼
Pictet - Global High Yield P dm GlobalD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.64%.
What is the dividend of Pictet - Global High Yield P dm GlobalD?▼
The latest recorded dividend from Pictet - Global High Yield P dm GlobalD was $0.41 per share.
When did I have to buy the shares of Pictet - Global High Yield P dm GlobalD to receive the previous dividend?▼
To receive the previous dividend from Pictet - Global High Yield P dm GlobalD, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did Pictet - Global High Yield P dm GlobalD pay the last dividend?▼
The last dividend payment from Pictet - Global High Yield P dm GlobalD was made on October 21, 2026.
What was the dividend of Pictet - Global High Yield P dm GlobalD in 2025?▼
Pictet - Global High Yield P dm GlobalD has recorded dividends totaling $3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.